Passive · Atlanta, GA
Invesco
Q2 2018 · compared with Q1 2018
Filed as Invesco LTD.
- Software
- $19.1B
- Weight of 13F
- 6.4%
- Names
- 99
- Net bought
- +$1.6B
Filed 14 August 2018 · SEC filing.
Call exposure on these names is $436K across 2 lines. Calls are not in the stock total.
3,689 positions in the whole 13F.
Quarters on file
Each quarter on file, back to June 2016 when the filing exists. Net bought is the share change from the previous quarter at that quarter’s close. A split that leaves the dollar value in place counts as flat.
- Q2 2026243 names · $6.0M in calls, not in the total$114B+$57.3B
- Q1 2026245 names · $3.1M in calls, not in the total$46.6B−$2.9B
- Q4 2025240 names · $7.1M in calls, not in the total$63.3B+$3.6B
- Q3 2025239 names · $7.8M in calls, not in the total$69.4B+$3.1B
- Q2 2025236 names$63.9B+$2.1B
- Q1 2025230 names · $6.4M in calls, not in the total$50.4B+$457M
- Q4 2024222 names · $11.1M in calls, not in the total$54.3B+$4.3B
- Q3 2024216 names · $12.4M in calls, not in the total$47.3B+$1.8B
- Q2 2024221 names · $9.7M in calls, not in the total$44.7B−$110M
- Q1 2024215 names · $1.5M in calls, not in the total$44.0B+$388M
- Q4 2023207 names · $1.2M in calls, not in the total$40.6B+$874M
- Q3 2023210 names$33.7B+$704M
- Q2 2023204 names · $1.5M in calls, not in the total$34.2B+$1.6B
- Q1 2023196 names · $2.5M in calls, not in the total$28.0B+$800M
- Q4 2022198 names · $1.8M in calls, not in the total$23.2B−$454M
- Q3 2022188 names · $7.1M in calls, not in the total$23.0B+$1.1B
- Q2 2022188 names · $6.0M in calls, not in the total$24.0B+$2.6B
- Q1 2022175 names · $16.8M in calls, not in the total$30.1B−$1.2B
- Q4 2021175 names · $18.9M in calls, not in the total$35.7B−$122M
- Q3 2021167 names · $13.9M in calls, not in the total$34.0B+$968M
- Q2 2021160 names · $10.2M in calls, not in the total$31.9B+$2.2B
- Q1 2021154 names · $11.6M in calls, not in the total$28.0B−$104M
- Q4 2020146 names · $21.1M in calls, not in the total$28.7B+$541M
- Q3 2020135 names · $17.7M in calls, not in the total$24.0B+$450M
- Q2 2020126 names · $21.0M in calls, not in the total$21.7B−$278M
- Q1 2020121 names · $9.7M in calls, not in the total$16.4B+$1.5B
- Q4 2019118 names · $9.0M in calls, not in the total$17.0B−$14.4B
- Q3 2019110 names · $7.0M in calls, not in the total$30.0B+$123M
- Q2 2019110 names · $5.5M in calls, not in the total$29.9B+$5.8B
- Q1 2019106 names · $3.0M in calls, not in the total$21.9B−$18.0M
- Q4 2018107 names · $2.4M in calls, not in the total$18.3B−$658M
- Q3 2018104 names · $2.8M in calls, not in the total$21.7B−$100M
- Q2 201899 names · $436K in calls, not in the total$19.1B+$1.6B
- Q1 201894 names · $265K in calls, not in the total$16.0B+$24.8M
- Q4 201785 names$15.2B+$311M
- Q3 201783 names$13.5B−$244M
- Q2 201784 names$13.0B−$565M
- Q1 201779 names$12.9B+$189M
- Q4 201680 names · $121K in calls, not in the total$11.8B+$42.3M
- Q3 201676 names · $116K in calls, not in the total$11.3B−$53.6M
- Q2 201672 names · $110K in calls, not in the total$10.5B—
What moved the book
The five software lines with the largest share change this quarter.
Software held
- MicrosoftMSFT85,376,773 shares · 44.1% of their software · price +$627M$8.4B+$285M
- AdobeADBE5,991,193 shares · 7.6% of their software · price +$166M$1.5B+$168M
- Automatic Data Processing, Inc.ADP7,564,033 shares · 5.3% of their software · price +$156M$1.0B+$42.2M
- OracleORCL21,828,575 shares · 5.0% of their software · price −$36.9M$962M+$51.5M
- IntuitINTU3,099,102 shares · 3.3% of their software · price +$95.9M$633M+$88.2M
- SalesforceCRM4,216,108 shares · 3.0% of their software · price +$84.7M$575M+$82.2M
- Fiserv, Inc.FISV6,195,468 shares · 2.4% of their software · price +$17.2M$459M+$68.9M
- NetApp, Inc.NTAP4,951,608 shares · 2.0% of their software · price +$83.4M$389M+$69.8M
- Paychex, Inc.PAYX5,182,203 shares · 1.9% of their software · price +$35.0M$354M+$55.3M
- Roper Technologies, Inc.ROP1,267,572 shares · 1.8% of their software · price −$6.1M$350M+$58.6M
- AutodeskADSK2,531,403 shares · 1.7% of their software · price +$13.9M$332M+$57.9M
- VeriskVRSK2,578,259 shares · 1.5% of their software · price +$9.4M$278M+$99.6M
- SynopsysSNPS3,239,106 shares · 1.5% of their software · price +$7.5M$277M+$126M
- CoStarCSGP551,446 shares · 1.2% of their software · price +$27.5M$228M−$2.1M
- CadenceCDNS5,174,958 shares · 1.2% of their software · price +$33.8M$224M+$45.8M
- OpenTextOTEX5,858,078 shares · 1.1% of their software · price +$2.3M$206M+$18.5M
- Palo Alto NetworksPANW968,401 shares · 1.0% of their software · price +$23.2M$199M−$5.0M
- ServiceNowNOW1,095,051 shares · 1.0% of their software · price +$7.7M$189M+$7.7M
- VeriSign, Inc.VRSN1,264,121 shares · 0.9% of their software · price +$23.8M$174MFlat
- WorkdayWDAY1,332,572 shares · 0.8% of their software · price −$8.0M$161M+$17.1M
- Check PointCHKP1,534,426 shares · 0.8% of their software · price −$2.5M$150M−$22.6M
- BroadridgeBR1,299,627 shares · 0.8% of their software · price +$7.0M$150M+$77.8M
- GuidewireGWRE1,651,624 shares · 0.8% of their software · price +$13.1M$147M−$1.4M
- F5, Inc.FFIV850,205 shares · 0.8% of their software · price +$23.7M$147M+$51.4M
- AkamaiAKAM1,918,930 shares · 0.7% of their software · price +$4.3M$141M+$105M
- Fair IsaacFICO639,472 shares · 0.6% of their software · price +$15.3M$124M−$5.0M
- QualysQLYS1,135,093 shares · 0.5% of their software · price +$13.1M$95.7M+$5.2M
- CommvaultCVLT1,336,647 shares · 0.5% of their software · price +$11.6M$88.0MFlat
- Q2QTWO1,528,962 shares · 0.5% of their software · price +$17.6M$87.2M−$2.3M
- SAPSAP733,932 shares · 0.4% of their software · price +$7.7M$84.9M−$16.5M
- Tyler TechnologiesTYL373,305 shares · 0.4% of their software · price +$4.2M$82.9M+$13.8M
- SS&CSSNC1,576,840 shares · 0.4% of their software · price −$2.7M$81.8M+$10.7M
- GoDaddyGDDY1,102,190 shares · 0.4% of their software · price +$10.1M$77.8M+$2.8M
- Sabre CorporationSABR2,749,371 shares · 0.4% of their software · price +$8.8M$67.7MFlat
- PegasystemsPEGA1,091,643 shares · 0.3% of their software · price −$6.4M$59.8M+$5.5M
- TrimbleTRMB1,675,059 shares · 0.3% of their software · price −$5.1M$55.0M+$4.5M
- BlackLineBL1,181,711 shares · 0.3% of their software · price +$5.0M$51.3M+$13.9M
- TeradataTDC1,224,432 shares · 0.3% of their software · price +$588K$49.2M−$15.3M
- BlackbaudBLKB459,016 shares · 0.2% of their software$47.0M+$2.6M
- FortinetFTNT679,916 shares · 0.2% of their software · price +$6.0M$42.4M+$21.1M
- Euronet Worldwide, Inc.EEFT361,449 shares · 0.2% of their software · price +$1.8M$30.3M−$51.8M
- PaycomPAYC291,968 shares · 0.2% of their software · price −$2.5M$28.9M+$6.6M
- HubSpotHUBS207,801 shares · 0.1% of their software · price +$3.6M$26.1M+$1.2M
- Block, Inc.XYZ411,352 shares · 0.1% of their software · price +$5.1M$25.4M+$17.7M
- PTCPTC224,575 shares · 0.1% of their software · price +$3.5M$21.1M+$4.6M
- InterDigital, Inc.IDCC231,869 shares · 0.1% of their software · price +$1.7M$18.8M+$5.8M
- RingCentralRNG235,839 shares · 0.1% of their software · price +$1.6M$16.6M+$5.2M
- PagSeguro Digital Ltd.PAGS522,691 shares · 0.1% of their software · price −$5.5M$14.5MNew · +$20.0M
- NutanixNTNX277,221 shares · 0.1% of their software · price +$682K$14.3M+$5.3M
- VaronisVRNS187,195 shares · 0.1% of their software · price +$2.6M$13.9M+$2.5M
- Amdocs LimitedDOX176,088 shares · 0.1% of their software$11.7M+$1.5M
- Rapid7RPD313,088 shares · 0.0% of their software · price +$830K$8.8MNew · +$8.0M
- Five9FIVN255,476 shares · 0.0% of their software · price +$1.2M$8.8M+$759K
- BlackBerry LimitedBB887,127 shares · 0.0% of their software · price −$1.6M$8.6M−$2.2M
- ProgressPRGS215,776 shares · 0.0% of their software$8.4M−$9.5M
- FactSetFDS41,301 shares · 0.0% of their software$8.2M+$2.5M
- AppFolioAPPF127,326 shares · 0.0% of their software · price +$2.6M$7.8M+$947K
- ePlus inc.PLUS81,609 shares · 0.0% of their software · price +$1.3M$7.7MFlat
- SPS CommerceSPSC101,153 shares · 0.0% of their software · price +$952K$7.4M+$1.2M
- BoxBOX291,034 shares · 0.0% of their software · price +$1.3M$7.3M+$5.8M
- 8x8EGHT359,631 shares · 0.0% of their software$7.2M—
- WEX Inc.WEX37,359 shares · 0.0% of their software · price +$1.3M$7.1M+$3.9M
- VeevaVEEV83,890 shares · 0.0% of their software$6.4M+$3.6M
- EVERTEC, Inc.EVTC281,153 shares · 0.0% of their software · price +$1.5M$6.1MFlat
- OktaOKTA118,413 shares · 0.0% of their software · price +$1.2M$6.0M+$3.5M
- Strategy IncMSTR42,286 shares · 0.0% of their software$5.4MFlat
- Alarm.com Holdings, Inc.ALRM130,948 shares · 0.0% of their software$5.3MFlat
- The Trade DeskTTD47,084 shares · 0.0% of their software · price +$2.1M$4.4M+$846K
- Upbound Group, Inc.UPBD292,321 shares · 0.0% of their software · price +$1.8M$4.3M−$1.9M
- Lesaka Technologies, Inc.LSAK466,432 shares · 0.0% of their software$4.2MFlat
- Immersion CorporationIMMR259,002 shares · 0.0% of their software · price +$904K$4.0M+$2.8M
- WixWIX34,510 shares · 0.0% of their software · price +$716K$3.5MFlat
- DescartesDSGX100,448 shares · 0.0% of their software$3.3MFlat
- ACI WorldwideACIW120,578 shares · 0.0% of their software$3.0MFlat
- OneSpan Inc.OSPN144,891 shares · 0.0% of their software · price +$971K$2.8MNew · +$1.9M
- MIND C.T.I. LtdMNDO1,200,000 shares · 0.0% of their software$2.6MFlat
- eGain CorporationEGAN172,167 shares · 0.0% of their software · price +$1.2M$2.6M+$1.1M
- ShopifySHOP17,752 shares · 0.0% of their software$2.6M+$1.3M
- Radware Ltd.RDWR99,752 shares · 0.0% of their software$2.5MFlat
- Donnelley Financial Solutions, Inc.DFIN136,915 shares · 0.0% of their software$2.4MFlat
- Manhattan AssociatesMANH47,646 shares · 0.0% of their software$2.2M−$4.0M
- MorningstarMORN16,471 shares · 0.0% of their software · price +$539K$2.1MFlat
- NetScout Systems, Inc.NTCT58,658 shares · 0.0% of their software$1.7M+$808K
- TwilioTWLO28,805 shares · 0.0% of their software · price +$514K$1.6M+$662K
- PDF Solutions, Inc.PDFS132,953 shares · 0.0% of their software$1.6MFlat
- Xunlei LimitedXNET146,870 shares · 0.0% of their software$1.6M+$1.2M
- Tucows Inc.TCX18,236 shares · 0.0% of their software$1.1MFlat
- Agilysys, Inc.AGYS58,626 shares · 0.0% of their software$909KFlat
- PaylocityPCTY10,480 shares · 0.0% of their software$617KFlat
- Ribbon Communications Inc.RBBN78,260 shares · 0.0% of their software$557K−$1.4M
- Calix, Inc.CALX69,803 shares · 0.0% of their software$544KFlat
- Simulations PlusSLP22,270 shares · 0.0% of their software$495KNew · Flat
- DHI Group, Inc.DHX192,262 shares · 0.0% of their software$452KSplit
- DocuSignDOCU6,732 shares · 0.0% of their software$356KNew · Flat
- Mitek Systems, Inc.MITK35,886 shares · 0.0% of their software$319KFlat
- Veritone, Inc.VERI17,566 shares · 0.0% of their software$295KFlat
- A10 Networks, Inc.ATEN45,721 shares · 0.0% of their software$285KFlat
- Ooma, Inc.OOMA18,554 shares · 0.0% of their software$263KNew · Flat
- Asure Software, Inc.ASUR10,393 shares · 0.0% of their software$166KNew · Flat